SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,712
New
Increased
Reduced
Closed

Top Buys

1 +$81.8M
2 +$81.1M
3 +$77.5M
4
WBA
Walgreens Boots Alliance
WBA
+$74M
5
INTC icon
Intel
INTC
+$68.5M

Top Sells

1 +$71.8M
2 +$69.1M
3 +$53.8M
4
LOW icon
Lowe's Companies
LOW
+$52.4M
5
ZM icon
Zoom
ZM
+$51.6M

Sector Composition

1 Technology 19.08%
2 Healthcare 11.05%
3 Consumer Discretionary 9.35%
4 Financials 9.28%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
-540,096
2452
-25,106
2453
-11,149
2454
-4,839
2455
-6,893
2456
-15,365
2457
-431,783
2458
-16,228
2459
-4,489
2460
-90,845
2461
-47,769
2462
-26,128
2463
-56,001
2464
-72,770
2465
-17,700
2466
-8,018
2467
-11,933
2468
-21,092
2469
-13,300
2470
-9,726
2471
-24,800
2472
-198,439
2473
-35,639
2474
-6,156
2475
-26,050